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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+14.49%
3 Year Est. Return
+38.22%
5 Year Est. Return
+37.49%
10 Year Est. Return
+142.6%
AUM
$180M
AUM Growth
+$18.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.4%
Top 10 Hldgs %
81.77%
Holding
55
New
8
Increased
15
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$496K
3
YUM icon
Yum! Brands
YUM
+$316K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$232K
5
ORCL icon
Oracle
ORCL
+$217K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$956K
2
MSFT icon
Microsoft
MSFT
+$131K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K
4
NOC icon
Northrop Grumman
NOC
+$92.2K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$84.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.95%
2 Financials 2.19%
3 Communication Services 0.71%
4 Technology 0.66%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$682K 0.38%
6,035
-27
-0.4% -$3K
AAPL icon
27
Apple
AAPL
$4.86T
$669K 0.37%
14,088
– –
NOC icon
28
Northrop Grumman
NOC
$74.9B
$578K 0.32%
2,144
-338
-14% -$92.2K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.97B
$564K 0.31%
10,136
-480
-5% -$25.3K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$493K 0.27%
6,686
-110
-2% -$8.13K
PFE icon
31
Pfizer
PFE
$158B
$477K 0.27%
11,849
+424
+4% +$17K
META icon
32
Meta Platforms (Facebook)
META
$1.7T
$434K 0.24%
2,606
– –
LLY icon
33
Eli Lilly
LLY
$1.01T
$379K 0.21%
2,921
+367
+14% +$44.6K
NKE icon
34
Nike
NKE
$55B
$372K 0.21%
4,413
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$363K 0.2%
1,809
+260
+17% +$52.5K
PG icon
36
Procter & Gamble
PG
$339B
$344K 0.19%
3,306
-200
-6% -$19.5K
YUM icon
37
Yum! Brands
YUM
$39.9B
$333K 0.19%
+3,339
New +$316K
VZ icon
38
Verizon
VZ
$213B
$324K 0.18%
5,474
– –
DTE icon
39
DTE Energy
DTE
$27.3B
$321K 0.18%
3,026
+343
+13% +$34.6K
CMCSA icon
40
Comcast
CMCSA
$88.3B
$319K 0.18%
7,977
+1,682
+27% +$63.3K
AMZN icon
41
Amazon
AMZN
$2.73T
$305K 0.17%
3,420
+620
+22% +$51.6K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$295K 0.16%
2,289
– –
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$293K 0.16%
11,775
-1,045
-8% -$24.6K
MSFT icon
44
Microsoft
MSFT
$3.75T
$282K 0.16%
2,390
-1,200
-33% -$131K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$275K 0.15%
6,403
-500
-7% -$21K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.1B
$271K 0.15%
3,164
– –
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$264K 0.15%
4,591
– –
MMM icon
48
3M
MMM
$83.6B
$251K 0.14%
1,445
-60
-4% -$10.1K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$241K 0.13%
+927
New +$232K
ORCL icon
50
Oracle
ORCL
$417B
$228K 0.13%
+4,250
New +$217K
1
2
3

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CA
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PIMJS
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TCA
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DP
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RG
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XF
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KL
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Diversified Portfolios Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Diversified Portfolios Inc held 55 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Diversified Portfolios Inc's Q1 2019 filing shows 8 new, 15 increased and 20 reduced positions. Its largest new stake was Yum! Brands: 3,339 shares worth $333K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $956K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Communication Services.

  • Diversified Portfolios Inc's largest Q1 2019 buy was Yum! Brands: 3,339 shares worth $333K.
  • Diversified Portfolios Inc added most to Heartland Financial USA, Inc. in Q1 2019, an estimated $1.11M increase.
  • Diversified Portfolios Inc's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $956K.
  • Diversified Portfolios Inc's ten largest holdings make up 82% of its $180M portfolio in Q1 2019.
  • Diversified Portfolios Inc opened 8 new positions and closed 0 in Q1 2019.
  • Diversified Portfolios Inc's portfolio value rose 12% quarter-over-quarter to $180M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2019, filed 14 May 2019.